Berry Global Group, Inc. financial data

Symbol
BERY on NYSE
Location
101 Oakley Street, Po Box 959, Evansville, IN
Fiscal year end
September 27
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -23.2%
Debt-to-equity 406 % +3.31%
Return On Equity 18.8 % +23.3%
Return On Assets 3.71 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +2.01%
Entity Public Float 6.9B USD 0%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1B USD +13.6%
Operating Income (Loss) 1.08B USD +30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 773M USD +61%
Income Tax Expense (Benefit) 185M USD +270%
Net Income (Loss) Attributable to Parent 548M USD +8.73%
Earnings Per Share, Basic 5 USD/shares +11%
Earnings Per Share, Diluted 5 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD -2.23%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD -19.2%
Inventory, Net 1.37B USD +4.9%
Assets, Current 3.31B USD -18.5%
Property, Plant and Equipment, Net 3.53B USD -22.8%
Operating Lease, Right-of-Use Asset 567M USD -9.57%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD -8.49%
Goodwill 4.3B USD +2.58%
Other Assets, Noncurrent 118M USD -5.6%
Assets 12.9B USD -19.4%
Accounts Payable, Current 1.08B USD -18.9%
Employee-related Liabilities, Current 190M USD -15.2%
Contract with Customer, Liability, Current 99M USD +5.32%
Liabilities, Current 3.62B USD +54.8%
Long-term Debt and Lease Obligation 5.44B USD -37.4%
Deferred Income Tax Liabilities, Net 252M USD -49.1%
Operating Lease, Liability, Noncurrent 468M USD -10.2%
Other Liabilities, Noncurrent 483M USD +8.05%
Liabilities 10.4B USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -197M USD +39.6%
Retained Earnings (Accumulated Deficit) 1.27B USD -45.8%
Stockholders' Equity Attributable to Parent 2.48B USD -24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.48B USD -24.8%
Liabilities and Equity 12.9B USD -19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -478M USD -140%
Net Cash Provided by (Used in) Financing Activities 799M USD
Net Cash Provided by (Used in) Investing Activities -191M USD -4.37%
Common Stock, Shares, Issued 117M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 483M USD -2.23%
Deferred Tax Assets, Valuation Allowance 106M USD +12.8%
Deferred Tax Assets, Gross 763M USD +26.5%
Operating Lease, Liability 618M USD -3.59%
Depreciation 124M USD +0.81%
Payments to Acquire Property, Plant, and Equipment 134M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 506M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 755M USD -3.45%
Property, Plant and Equipment, Gross 7.88B USD +6.44%
Operating Lease, Liability, Current 114M USD -7.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD -0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD +0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -28M USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD -1.05%
Deferred Tax Assets, Operating Loss Carryforwards 200M USD +19.8%
Unrecognized Tax Benefits 87M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79M USD -4.82%
Amortization of Intangible Assets 181M USD +8.38%
Depreciation, Depletion and Amortization 856M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 657M USD +29.1%